SecurityUS1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp - 4.25% 2031-02-01
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 95,285
Blackrock Debt Strategies Fund, Inc. ownership in US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) valued at $95,285 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of CCO Holdings LLC / CCO Holdings Capital Corp valued at of $90,385 USD. This represents a change in value of 5.56 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP CCO Holdings DBT US1248EPCK74 95 5.56 0.0166
2025-05-28 2025-03-31 NP CCO Holdings DBT US1248EPCK74 90 2.27 0.0161
2025-02-25 2024-12-31 NP CCO Holdings DBT US1248EPCK74 89 -57.28 0.0162
2023-02-24 2022-12-31 NP CCO Holdings DBT US1248EPCK74 206 4.57 0.0424
2022-11-25 2022-09-30 NP CCO Holdings DBT US1248EPCK74 197 -5.74 0.0414
2022-08-25 2022-06-30 NP CCO Holdings DBT US1248EPCK74 209 -15.38 0.0440
2022-05-26 2022-03-31 NP CCO Holdings DBT US1248EPCK74 248 -6.79 0.0470
2022-02-25 2021-12-31 NP CCO Holdings DBT US1248EPCK74 265 -0.75 0.0493
2021-11-24 2021-09-30 NP CCO Holdings DBT US1248EPCK74 268 10.33 0.0491
2021-08-26 2021-06-30 NP CCO Holdings DBT US1248EPCK74 242 1.68 0.0444
2021-05-27 2021-03-31 NP CCO Holdings DBT US1248EPCK74 239 -20.93 0.0440
2021-02-25 2020-12-31 NP CCO Holdings DBT US1248EPCK74 301 1.69 0.0560
2020-11-25 2020-09-30 NP CCO Holdings DBT US1248EPCK74 296 0.0568
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.